02228

----

CU

China Universal Asset Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.24%	10.12M	12/31/2025
Q2 2026	<0.01%	+0	0.24%	10.12M	12/31/2025
Q1 2026	0.46%	+0	0.24%	10.12M	12/31/2025
Q4 2025	0.05%	+0	0.70%	30.07M	06/30/2025
Q3 2025	0.65%	+0	0.70%	30.07M	06/30/2025
Q2 2025	0.70%	+28.11M	0.75%	30.07M	06/30/2025
Q1 2025	--	+0	0.05%	1.96M	12/31/2024
Q4 2024	--	+1.96M	0.06%	1.96M	12/31/2024